| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | YET | 7.300 | 6.50 | C2 | - | - | 69.80% | - | Izdpjqym | 1sXXOA | 200 | 200 | 1qIIYR+200 | - | - |
| V | KKD | 91.500 | 5.90 | Xnn2 | - | - | 17.50% | - | Mxxaabnu | 1yDDLF | 240 | 240 | 1kTTXH+240 | - | - |
| S | YEE | 95.000 | 5.20 | Nu2 | - | - | 2.20% | - | Cweylmsv | 1vOOQD | 400 | 400 | 1aBBFM+400 | - | - |
| K | VYY | 9.000 | 7.10 | X2 | - | - | 9.70% | - | Lllpwcwe | 1yZZDK | 590 | 590 | 1kTTMO+590 | - | - |
| C | XXZ | 9.400 | 6.00 | QF | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| M | NGA | 577.000 | 2.80 | Bn2 | - | - | 84.00% | - | Wymmsknh | 1qPPKA | 160-165 | 165 | 1mUUBH+165 | - | - |
| F | KKI | 7.300 | 6.00 | EY | - | - | 7.00% | - | - | - | - | - | - | - | Retained |